LOVEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LOVEN HOLDING ApS
LOVEN HOLDING ApS (CVR number: 27404189) is a company from AARHUS. The company recorded a gross profit of -8.4 kDKK in 2024. The operating profit was -8.4 kDKK, while net earnings were 602.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good and Return on Equity (ROE) was 10.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 81.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LOVEN HOLDING ApS's liquidity measured by quick ratio was 4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -9.36 | -4.50 | -5.00 | -5.00 | -8.38 |
EBIT | -9.36 | -4.50 | -5.00 | -5.00 | -8.38 |
Net earnings | 674.38 | 1 738.14 | - 213.93 | 314.48 | 602.32 |
Shareholders equity total | 4 448.15 | 6 073.29 | 5 359.36 | 5 556.04 | 6 036.36 |
Balance sheet total (assets) | 5 528.65 | 7 417.24 | 7 055.21 | 7 036.46 | 7 370.73 |
Net debt | 603.93 | 730.06 | 1 369.90 | 1 293.63 | 746.19 |
Profitability | |||||
EBIT-% | |||||
ROA | 14.1 % | 27.7 % | -2.3 % | 5.0 % | 8.8 % |
ROE | 16.1 % | 33.0 % | -3.7 % | 5.8 % | 10.4 % |
ROI | 15.0 % | 29.7 % | -2.5 % | 5.2 % | 9.1 % |
Economic value added (EVA) | - 113.76 | - 108.60 | -86.46 | - 112.61 | - 135.74 |
Solvency | |||||
Equity ratio | 80.5 % | 81.9 % | 76.0 % | 79.0 % | 81.9 % |
Gearing | 13.6 % | 15.0 % | 26.5 % | 23.5 % | 18.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.7 | 3.7 | 3.1 | 3.5 | 4.0 |
Current ratio | 3.7 | 3.7 | 3.1 | 3.5 | 4.0 |
Cash and cash equivalents | 0.38 | 178.11 | 48.92 | 12.90 | 356.57 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | A |
Variable visualization
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